Ubs Asset Management Americas Inc Elastic N.V. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Elastic N.V. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 403,599 shares of ESTC stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403,599

Previous 404,324 0.18%

Holding current value

$35.8 Million

Previous $46.1 Million 32.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $50,844 - $88,645	-725 Reduced 0.18%	403,599 $31 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $8.57 Million - $10.6 Million	91,952 Added 29.44%	404,324 $46.1 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1.62 Million - $2.17 Million	16,217 Added 5.48%	312,372 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $1.33 Million - $2.2 Million	18,751 Added 6.76%	296,155 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $176,683 - $247,863	3,051 Added 1.11%	277,404 $22.5 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $404,410 - $549,053	8,434 Added 3.17%	274,353 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $580,249 - $896,022	11,765 Added 4.63%	265,919 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $1.37 Million - $1.84 Million	-20,307 Reduced 7.4%	254,154 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $8.94 Million - $16.2 Million	168,727 Added 159.58%	274,461 $18.6 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $472,709 - $842,729	7,048 Added 7.14%	105,734 $9.41 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $370,231 - $625,526	3,349 Added 3.51%	98,686 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $31,377 - $38,756	-226 Reduced 0.24%	95,337 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $352,672 - $509,970	3,424 Added 3.72%	95,563 $13.9 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $399,120 - $645,078	3,766 Added 4.26%	92,139 $10.2 Million
Q4 2020 Mar 01, 2021	BUY	$99.24 - $159.08 $1.46 Million - $2.33 Million	14,667 Added 19.9%	88,373 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $1.95 Million - $2.62 Million	-23,211 Reduced 23.95%	73,706 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $2.48 Million - $4.89 Million	52,318 Added 117.31%	96,917 $8.94 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $652,623 - $1.09 Million	14,792 Added 49.63%	44,599 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $36,667 - $52,449	-601 Reduced 1.98%	29,807 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $458,599 - $623,644	6,079 Added 24.99%	30,408 $2.5 Million
Q2 2019 Aug 15, 2019	BUY	$72.63 - $88.34 $1.77 Million - $2.15 Million	24,329 New	24,329 $0

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.42B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

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Ubs Asset Management Americas Inc Elastic N.V. Transaction History